Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £4,827 | £1,697 |
| Current assets | £61,785 | - |
| Debtors | £45,738 | - |
| Cash at bank and in hand | £16,047 | £8,460 |
| Creditors: due within one year | £34,698 | £7,724 |
| Net current assets/liabilities | £27,087 | £736 |
| Total assets less current liabilities | £31,914 | £2,433 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £31,913 | £2,432 |
| Shareholders' funds | £31,914 | £2,433 |